NYSEARCA:SPLG SPDR Portfolio S&P 500 ETF (SPLG) Price, Holdings, & News $70.53 +0.06 (+0.09%) Closing price 06/9/2025 04:10 PM EasternExtended Trading$70.56 +0.03 (+0.04%) As of 06/9/2025 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About SPDR Portfolio S&P 500 ETF (NYSEARCA:SPLG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPLG alerts:Sign Up Key Stats Today's Range$70.40▼$70.7350-Day Range$58.41▼$70.5352-Week Range$56.67▼$72.14Volume5.33 million shsAverage Volume7.95 million shsMarket Capitalization$68.55 billionAssets Under Management$69.33 billionDividend Yield1.26%Net Expense Ratio0.02%Aggregate RatingModerate Buy ETF OverviewSPDR Russell 1000 ETF (the Fund), formerly SPDR Dow Jones Large Cap ETF, seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded the United States equity securities. The sectors in which the Fund invests include information technology, financials, consumer discretionary, health care, industrials, energy, consumer staples, materials, utilities and telecommunication services. SSgA Funds Management, Inc. is the Fund's investment advisor.Read More… SPDR Portfolio S&P 500 ETF ExpensesTypeSPLGLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.02%0.59%0.57%0.52%0.53%Other Expenses0.00%0.30%0.48%0.56%0.51%Total Expense0.02%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%Net Expense0.02%0.62%0.63%0.58%0.60% Receive SPLG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR Portfolio S&P 500 ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SPLG ETF News HeadlinesRobinhood misses out on S&P 500 inclusion, shares fallJune 9 at 11:24 AM | proactiveinvestors.comCiti Lifts S&P 500 Estimate as Stocks Eye New RecordJune 9 at 10:34 AM | barrons.comThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. And now, while the media focuses on Tesla's "demise," he's uncovered an AI breakthrough that's about to make Elon's doubters eat their words yet again. According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.June 10, 2025 | Brownstone Research (Ad)Robinhood shares drop after the online brokerage fails to get the nod to join the S&P 500June 9 at 8:01 AM | cnbc.comRobinhood shares fall as S&P 500 inclusion hopes dashedJune 9 at 7:47 AM | reuters.comRobinhood and AppLovin Stocks Fall. They Missed Out on S&P 500 Membership.June 9 at 6:08 AM | barrons.comSee More Headlines SPLG ETF - Frequently Asked Questions How have SPLG shares performed this year? SPDR Portfolio S&P 500 ETF's stock was trading at $68.94 at the beginning of 2025. Since then, SPLG shares have increased by 2.3% and is now trading at $70.53. View the best growth stocks for 2025 here. Who are SPDR Portfolio S&P 500 ETF's major shareholders? Top institutional investors of SPDR Portfolio S&P 500 ETF include LPL Financial LLC (4.55%), Jones Financial Companies Lllp (3.37%), Jones Financial Companies Lllp (3.34%) and USS Investment Management Ltd (2.30%). How do I buy shares of SPDR Portfolio S&P 500 ETF? Shares of SPLG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of SPDR Portfolio S&P 500 ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR Portfolio S&P 500 ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Symbotic (SYM), Voya Infrastructure, Industrials and Materials Fund (IDE), PIMCO Dynamic Income Fund (PDI), Meta Platforms (META), JPMorgan Equity Premium Income ETF (JEPI) and Rithm Capital (RITM). Fund Details IssuerSSgA Fund NameSPDR Portfolio S&P 500 ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPLG Inception Date11/8/2005 Fund ManagerMichael Feehily, Karl Schneider, Eric Viliott Webwww.spdrs.com Phone+1-617-6644738Fund Focus Asset ClassEquity BenchmarkS&P 500 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings515 Fund Statistics Assets Under Management$69.33 billion Average Daily Volume$7.76 million Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume770 Put Options396 Call Options374 Short Interest26,250,000 shs Miscellaneous Outstanding Shares971,950,000Beta1.01 Creation Unit50,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 SPLG HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.79%NVIDIA (NASDAQ:NVDA)Holding Weight: 6.79%Apple (NASDAQ:AAPL)Holding Weight: 5.98%Amazon.com (NASDAQ:AMZN)Holding Weight: 3.86%Meta Platforms (NASDAQ:META)Holding Weight: 2.81%Broadcom (NASDAQ:AVGO)Holding Weight: 2.26%Alphabet (NASDAQ:GOOGL)Holding Weight: 2.00%Tesla (NASDAQ:TSLA)Holding Weight: 2.00%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 1.85%Alphabet (NASDAQ:GOOG)Holding Weight: 1.63%Full Holdings DetailsSPLG Sector ExposureSPLG Industry Exposure This page (NYSEARCA:SPLG) was last updated on 6/10/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredBanks aren’t ready for this altcoin—are you?While everyone's distracted by Bitcoin's moves, a stealth revolution is underway. 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